CorporateActionInstructionV12seev.033.001.12

CorporateActionInstructionV12

CorpActnInstr

Mandatory

Change Instruction Indicator

ChngInstrInd

Optional

Cancelled Instruction Identification

CancInstrId

Optional

Instruction Cancellation Request Identification

InstrCxlReqId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

EvtsLkg

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

Beneficial Owner Details

BnfclOwnrDtls

Repetition (0..n)

Corporate Action Instruction

CorpActnInstr

Mandatory

Protect Instruction

PrtctInstr

Optional

Transaction Type

TxTp

Mandatory

Transaction Identification

TxId

Optional

Definition: Unique reference of the protect transaction assigned by the depository and used for cover protect validation.

Type: Max15Text (String)

Restrictions:

MinLength: 1
MaxLength: 15

Protect Safekeeping Account

PrtctSfkpgAcct

Optional

PrtctDt

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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